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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
476
Markston International
New York
$27.5M +$410K +10,079 +2%
B
477
Barings
North Carolina
$27.5M -$3.18M -78,300 -10%
TH
478
TCTC Holdings
Texas
$27.5M +$135K +3,325 +0.5%
ANI
479
American National Insurance
Texas
$27.4M – – –
CIPU
480
Caledonia Investments plc (UK)
United Kingdom
$27.4M +$2.85M +70,000 +12%
ATN
481
AMF Tjänstepension
Sweden
$27M -$2.79M -68,700 -9%
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
$26.9M +$13.6M +333,385 +101%
DC
483
Deere & Company
Illinois
$26.9M +$488K +12,001 +2%
NPIT
484
National Penn Investors Trust
Pennsylvania
$26.8M +$489K +12,025 +2%
CTB
485
Country Trust Bank
Illinois
$26.6M +$103K +2,529 +0.4%
AAM
486
Advisors Asset Management
Colorado
$26.4M -$5.94M -146,128 -18%
DnB Asset Management
487
DnB Asset Management
Norway
$26.3M -$578K -14,210 -2%
BVDMP
488
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26M +$89.4K +2,200 +0.3%
CS
489
Cannell & Spears
New York
$25.8M +$1.36M +33,460 +6%
SIP
490
Stoneridge Investment Partners
Pennsylvania
$25.7M +$7.41M +182,213 +40%
SCM
491
Summit Capital Management
Washington
$25.6M -$43.4K -1,067 -0.2%
WP
492
WMS Partners
Maryland
$25.4M +$818K +20,112 +3%
ADEF
493
Adams Diversified Equity Fund
Maryland
$25.2M – – –
DAM
494
Delta Asset Management
Tennessee
$25.1M +$1.53M +37,526 +6%
LTFS
495
Ladenburg Thalmann Financial Services
Florida
$24.9M -$2.18M -53,597 -8%
Mirae Asset Global Investments
496
Mirae Asset Global Investments
South Korea
$24.8M -$16.9M -415,372 -40%
ZIC
497
ZWJ Investment Counsel
Georgia
$24.8M -$797K -19,604 -3%
LI
498
LMCG Investments
Massachusetts
$24.8M +$89.9K +2,211 +0.4%
ST
499
Sabal Trust
Florida
$24.6M +$1.38M +34,040 +6%
WB
500
WesBanco Bank
West Virginia
$24.5M +$107K +2,636 +0.4%
18 19
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